UNITRAD (0247) - Total Liabilities
Based on the latest financial reports, UNITRAD (0247) has total liabilities worth RM749.95 Million MYR (≈ $188.29 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 0247 financial resilience to evaluate the company's liquid asset resilience ratio.
UNITRAD - Total Liabilities Trend (2020–2025)
This chart illustrates how UNITRAD's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see UNITRAD asset portfolio.
UNITRAD Competitors by Total Liabilities
The table below lists competitors of UNITRAD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
USA | $74.22 Million |
|
Rafael Holdings, Inc.
NYSE:RFL
|
USA | $16.06 Million |
|
Sound Financial Bancorp Inc
NASDAQ:SFBC
|
USA | $1.00 Billion |
|
Mobile Infrastructure Corporation
NASDAQ:BEEP
|
USA | $212.71 Million |
|
Lemonsoft Oyj
HE:LEMON
|
Finland | €21.66 Million |
|
SkyWorld Development Berhad
KLSE:5315
|
Malaysia | RM1.17 Billion |
|
Balyo SA
PA:BALYO
|
France | €34.75 Million |
|
Chung Fu Tex-International Corp
TW:1435
|
Taiwan | NT$185.59 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down UNITRAD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 0247 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how UNITRAD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UNITRAD (2020–2025)
The table below shows the annual total liabilities of UNITRAD from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM642.86 Million ≈ $161.40 Million |
-16.24% |
| 2024-03-31 | RM767.53 Million ≈ $192.70 Million |
+30.30% |
| 2023-03-31 | RM589.06 Million ≈ $147.89 Million |
-9.24% |
| 2022-03-31 | RM649.01 Million ≈ $162.94 Million |
+10.18% |
| 2021-03-31 | RM589.03 Million ≈ $147.89 Million |
+14.78% |
| 2020-03-31 | RM513.18 Million ≈ $128.84 Million |
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About UNITRAD
Unitrade Industries Berhad engages in the wholesale and distribution of building materials for mechanical, electrical, and civil works in Malaysia and internationally. The company provides pipes, valves, fittings, and accessories; solar photovoltaic (PV) systems; reinforcement and structural steel products; and other building materials. It also manufactures and sells pre-insulated pipes under the… Read more